Daily Polymer (4716) - Total Assets
Based on the latest financial reports, Daily Polymer (4716) holds total assets worth NT$1.69 Billion TWD (≈ $53.39 Million USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Daily Polymer total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Daily Polymer - Total Assets Trend (2017–2025)
This chart illustrates how Daily Polymer's total assets have evolved over time, based on quarterly financial data. Check 4716 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Daily Polymer - Asset Composition Analysis
Current Asset Composition (December 2025)
Daily Polymer's total assets of NT$1.69 Billion consist of 59.5% current assets and 40.5% non-current assets.
| Asset Category | Amount (TWD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | NT$0.00 | 20.5% |
| Accounts Receivable | NT$136.44 Million | 8.1% |
| Inventory | NT$86.63 Million | 5.1% |
| Property, Plant & Equipment | NT$0.00 | 0.0% |
| Intangible Assets | NT$0.00 | 0.0% |
| Goodwill | NT$0.00 | 0.0% |
Asset Composition Trend (2017–2025)
This chart illustrates how Daily Polymer's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market value of Daily Polymer.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Daily Polymer's current assets represent 59.5% of total assets in 2025, an increase from 56.3% in 2017.
- Cash Position: Cash and equivalents constituted 20.5% of total assets in 2025, up from 13.6% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
- Asset Diversification: The largest asset category is accounts receivable at 8.1% of total assets.
Daily Polymer Competitors by Total Assets
Key competitors of Daily Polymer based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Kingfa Sci&Tech Co Ltd
SHG:600143
|
China | CN¥63.79 Billion |
|
Shandong Dongyue Organosilicon Mat
SHE:300821
|
China | CN¥6.27 Billion |
|
Zhejiang Longsheng Group Co Ltd
SHG:600352
|
China | CN¥76.50 Billion |
|
Ningbo Shanshan Co Ltd
SHG:600884
|
China | CN¥45.88 Billion |
|
Tangshan Sanyou Chemical Industries Co Ltd
SHG:600409
|
China | CN¥26.65 Billion |
|
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
|
China | CN¥2.09 Billion |
|
Polyrocks Chemical Co Ltd
SHG:688669
|
China | CN¥5.18 Billion |
|
Lianhe Chemical Technology Co Ltd
SHE:002250
|
China | CN¥13.79 Billion |
Daily Polymer - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.27 | 2.10 | 1.85 |
| Quick Ratio | 2.07 | 1.94 | 1.69 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | NT$563.23 Million | NT$653.60 Million | NT$574.53 Million |
Daily Polymer - Advanced Valuation Insights
This section examines the relationship between Daily Polymer's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.29 |
| Latest Market Cap to Assets Ratio | 0.04 |
| Asset Growth Rate (YoY) | -9.8% |
| Total Assets | NT$1.69 Billion |
| Market Capitalization | $71.99 Million USD |
Valuation Analysis
Below Book Valuation: The market values Daily Polymer's assets below their book value (0.04x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Daily Polymer's assets decreased by 9.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Daily Polymer (2017–2025)
The table below shows the annual total assets of Daily Polymer from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | NT$1.69 Billion ≈ $53.39 Million |
-9.78% |
| 2024-12-31 | NT$1.88 Billion ≈ $59.17 Million |
+5.93% |
| 2023-12-31 | NT$1.77 Billion ≈ $55.86 Million |
+4.06% |
| 2022-12-31 | NT$1.70 Billion ≈ $53.68 Million |
-1.35% |
| 2021-12-31 | NT$1.73 Billion ≈ $54.41 Million |
+8.53% |
| 2020-12-31 | NT$1.59 Billion ≈ $50.14 Million |
+3.90% |
| 2019-12-31 | NT$1.53 Billion ≈ $48.26 Million |
+16.08% |
| 2018-12-31 | NT$1.32 Billion ≈ $41.57 Million |
-0.94% |
| 2017-12-31 | NT$1.33 Billion ≈ $41.97 Million |
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About Daily Polymer
Daily Polymer Corp. manufactures, process, and sells synthetic resins and electronic materials in Taiwan and internationally. It offers polymer materials, including solvent and water-based resins for paints, unsaturated polyester resins, and paint additives. The company also provides photo-electronic materials, such as liquid crystals and alignment materials; and conductive polymers coating and r… Read more